The most important financial indicators for the company Hega Trans Srl - Unique Identification Number 5962391:
sales in 2023 was
112.280
euro, registering a net profit of
38.814
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.3%, from 143.078 euro in the year 2022, to 112.280 euro in 2023.
The Net Profit decreased by -14.087 euro, from 53.062 euro in 2022, to 38.814 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hega Trans Srl - CUI 5962391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.707
149.692
156.656
142.586
132.502
52.292
46.294
104.272
115.961
182.554
Current Assets
66.671
64.738
94.850
64.408
53.824
68.108
117.955
78.491
123.961
122.632
Inventories
29.108
22.554
21.478
19.196
18.840
18.475
20.083
20.390
20.454
20.392
Receivables
29.588
24.017
37.837
13.759
16.624
22.124
15.160
11.202
11.520
22.255
Cash
7.974
18.166
35.535
31.453
18.361
27.510
82.713
46.899
91.988
79.985
Shareholders Funds
90.604
91.981
100.246
142.587
164.338
115.396
156.476
176.321
229.930
268.046
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
125.096
130.839
152.513
65.075
21.988
18.643
7.774
6.442
9.993
37.140
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.632 euro in 2023 which includes Inventories of
20.392 euro, Receivables of
22.255 euro and cash availability of
79.985 euro.
The company's Equity was valued at
268.046 euro, while total Liabilities amounted to
37.140 euro.
Equity increased by 38.814 euro, from 229.930 euro in 2022, to 268.046 in 2023.
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Comments - Hega Trans Srl